Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
05/12/2019 | FFC/2019-20/R/5 | Direct Receipts | 211,954 | 05/12/2019 | OWN/2019-20/P/28 | Expenditures | 21,200 | |||||||
05/12/2019 | FFC/2019-20/R/6 | Direct Receipts | 112,864 | 05/12/2019 | OWN/2019-20/P/29 | Expenditures | 21,200 | |||||||
05/12/2019 | SFCC/2019-20/R/3 | Direct Receipts | 19,663 | 17/12/2019 | OWN/2019-20/P/30 | Expenditures | 9,000 | |||||||
13/12/2019 | OWN/2019-20/R/11 | Direct Receipts | 8,500 | 17/12/2019 | SFCC/2019-20/P/5 | Expenditures | 2,310 | |||||||
21/12/2019 | OWN/2019-20/R/12 | Direct Receipts | 7,200 | 17/12/2019 | SFCC/2019-20/P/6 | Expenditures | 9,000 | |||||||
31/12/2019 | SFCC/2019-20/R/4 | Direct Receipts | 276,433 | 25/12/2019 | FFC/2019-20/P/3 | Expenditures | 81,990 | |||||||
31/12/2019 | SFCC/2019-20/R/5 | Direct Receipts | 20,053 | 25/12/2019 | FFC/2019-20/P/4 | Expenditures | 52,000 | |||||||
31/12/2019 | SFCC/2019-20/R/6 | Direct Receipts | 48,119 | 25/12/2019 | FFC/2019-20/P/5 | Expenditures | 18,750 | |||||||
Direct Receipts | 25/12/2019 | FFC/2019-20/P/6 | Expenditures | 87,750 | ||||||||||
Direct Receipts | 25/12/2019 | FFC/2019-20/P/7 | Expenditures | 123,750 | ||||||||||
Direct Receipts | 25/12/2019 | SFCC/2019-20/P/7 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 25/12/2019 | SFCC/2019-20/P/8 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 25/12/2019 | SFCC/2019-20/P/9 | Expenditures | 55,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:50:01 AM. |